Cyanotech Corp — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-1M
Free Cash Flow
$-1M
Investing Cash Flow
$-247K
Financing Cash Flow
$990K
Capex
—
Stock-Based Comp
$247K
Debt Issued
—
Debt Repaid
—
D&A
$1M
SBC Allocated Expense
$247K
SBC Unrecognized Cost
—